Utah State Tax Commission - Tax Collections
Preliminary Information Subject to Audit
Transactions from 07/01/2008 to 05/07/2009 Fiscal Year 2009 Fiscal Month 01 - 10 www Fiscal Year 2009 Month 01 - 10 www Reporting Category Source & Distribution Clearing Accounts Clearing Account: MV Regist. Prepayments Clearing Acct: Non CAFR Media/General Tax Dedicated Credits 30-Day Motor Veh Reg Permit Admin. Allowance Service Charge: Sales Tax County Property Tax Transaction Fees Ded. Cred: DNR Plants/Animal Protect: Sales Ded. Cred: DNR Watershed Rehab/Cloud Seed Ded. Cred: Electronic Conv. Fees - Pmt Express Ded. Cred: Electronic Payments Offset Fee Driving Under Influence Impound Fees Federal Revenues & Grants Misc. Dedicated Credits: Other Agencies Misc. Dedicated Credits: Tax Comm. MV Contract Services - Sale of Info MV Regist/Plate Fees: Plate, Admin Fee Off Highway Vehicle Reg. Fees Private Organ Donation Contributions Water & Wastewater Proj: Div of Water Rights Education / USF Corporate Tax Driver Education Fees - Dedicated Credits Individual Income Tax: Final Payments Individual Income Tax: Withholding Mineral Production Tax Withholding Wine And Liquor Tax - Dedicated Credits Enterprise Funds Land Grant Management Fund Reg. Fees General Fund Beer Tax Cigarette Licenses & Fees Cigarette Taxes Court Warrant/Garn/Lien Fees DUI Impound Fees Energy Savings Tax Credit Farm Tool Tax Credit Inheritance Tax Insurance Premium Tax: Admitted Insurers Mining Severance Tax Misc. Taxes & Other
Gross Revenue Refunds Net Revenue
TC-23 Rev. 5/09 Printed: 5/13/2009
Revenue and Refund Comparison
Transactions from 07/01/2007 to 05/07/2008 Fiscal Year 2008 Fiscal Month 01 - 10 www Fiscal Year 2008 Month 01 - 10 www
Gross Revenue Refunds Net Revenue Net Amount Change Net Change%
29,779,544 1,170,089 28,609,455 21,463,775 1,803,595 6,489,667 1,474,817 2,450,000 650,000 3,671,310 9,902 276,631 391,153 164,091 1,079,078 161,508 1,931,448 440,718 68,136 401,722 2,681,341,108 256,198,530 4,177,440 729,042,861 1,640,718,247 30,968,615 20,235,414 226,829 226,829 1,603,952,722 6,281,239 15,061 37,400,842 202,864 1,961,449 299,488 75,776,806 11,309,717 2,019,697
(0) (85) (85) (404,391,745) (58,344,356) (344,065,994) (1,925,771) (55,624) (27,607,034) (13,554) (450) (83,262) (2) (73,616) (13,990) -
29,779,544 1,170,089 28,609,455 21,463,690 1,803,595 6,489,667 1,474,817 2,450,000 650,000 3,671,310 9,902 276,631 391,153 164,091 1,078,993 161,508 1,931,448 440,718 68,136 401,722 2,276,949,362 197,854,174 4,177,440 384,976,867 1,638,792,475 30,912,992 20,235,414 226,829 226,829 1,576,345,688 6,267,685 14,611 37,317,580 202,864 1,961,449 (2) (73,616) 285,498 75,776,806 11,309,717 2,019,697
Page 1 of 3
7,084,915 1,592,154 5,492,761 21,926,318 2,129,093 6,871,836 1,605,463 2,450,000 650,000 2,977,227 10,849 279,534 403,608 176,892 1,203,203 154,139 2,059,895 436,490 77,848 440,242 3,170,520,410 373,102,770 4,198,915 926,369,084 1,823,675,292 23,759,955 19,414,395 237,459 237,459 1,734,677,407 6,543,613 14,869 39,018,599 230,319 1,002,466 196,575 76,723,516 19,919,032 1,953,257
0 (72) (72) (504,125,327) (53,115,120) (448,626,972) (2,309,376) (73,860) (22,911,819) (30) (13,173) (106,772) (22,911) (51,036) -
7,084,915 1,592,154 5,492,761 21,926,247 2,129,093 6,871,836 1,605,463 2,450,000 650,000 2,977,227 10,849 279,534 403,608 176,892 1,203,131 154,139 2,059,895 436,490 77,848 440,242 2,666,395,083 319,987,650 4,198,915 477,742,112 1,821,365,916 23,686,095 19,414,395 237,459 237,459 1,711,765,588 6,543,613 14,839 39,005,426 230,319 1,002,466 (106,772) (22,911) 145,539 76,723,516 19,919,032 1,953,257
22,694,629 (422,065) 23,116,694 (462,557) (325,498) (382,169) (130,646) 694,083 (947) (2,903) (12,455) (12,801) (124,138) 7,368 (128,447) 4,228 (9,712) (38,520) (389,445,721) (122,133,475) (21,475) (92,765,245) (182,573,441) 7,226,897 821,019 (10,630) (10,630) (135,419,900) (275,928) (228) (1,687,846) (27,454) 958,983 106,770 (50,705) 139,960 (946,710) (8,609,315) 66,441
320.3% -26.5% 420.9% -2.1% -15.3% -5.6% -8.1% 0.0% 0.0% 23.3% -8.7% -1.0% -3.1% -7.2% -10.3% 4.8% -6.2% 1.0% -12.5% -8.7% -14.6% -38.2% -0.5% -19.4% -10.0% 30.5% 4.2% -4.5% -4.5% -7.9% -4.2% -1.5% -4.3% -11.9% 95.7% -100.0% 221.3% 96.2% -1.2% -43.2% 3.4%
Source: Financial Analysis and Reporting
Utah State Tax Commission - Tax Collections
Preliminary Information Subject to Audit
www Fiscal Year 2009 Month 01 - 10 www Reporting Category Source & Distribution Motor Vehicle Bus. Regulation Fees: MVED Multi-Channel Video or Audio Service Tax Oil And Gas Severance Tax Property Tax Relief Credits: Circuit Breaker State Sales And Use Tax Tobacco Products Tax Restricted General Fund Alcohol Beverage Enforce/Treatment - Restrct Boat Fuel Tax - Restricted Boat Registration Fees - Restricted Cigarette Tax - Tobacco Prevention - Rstrctd Court Complex Fees Fire Academy Support Fund - Restricted Inc Tax Contrib: Organ/Homeless/Wolf/Spay - Rstrc Ins. Premium & Other - Restricted Lubricating Oil Fee: Used Oil - Restricted MV Donations Off Highway Vehicle Fuel Tax - Restricted Off Highway Vehicle Reg. Fees - Restricted Oil & Gas Conservation Fee - Restricted Other Misc. - Restricted Snowmobile Registrations - Restricted State Imposed Mass Transit Tax Statewide Unified E-911 Emergency Services Water & Wastewater Proj: Sales - Restricted Special Revenues First Class County Transient Room Tax Fund Misc Special Revenues Qualified Emergency Food Agencies Fund Transportation Aviation Fuel Tax - Restricted Centennial Highway 1/64% Sales Tax & Transfers Centennial Highway 8.3% Vehicle Related Products Centennial Highway MV Registration Fee Clean Fuel Incentive Surcharge Critical Highway Needs Fund DUI Impound Fees - Restricted Local Transportation Corridor Preservation Fee Motor Fuel Tax Motor Vehicle Control Fees Motor Vehicle Registration Fees Motor Vehicle Rental Tax - Restricted Motorcycle Safety Fees - Dedicated Credit Proportional Registration Fees Proportional Registration: Highway Use Tax Public Trans Sys Tax Hwy: Sales - Restricted
Gross Revenue Refunds Net Revenue
TC-23 Rev. 5/09 Printed: 5/13/2009
www Fiscal Year 2008 Month 01 - 10 www
Gross Revenue Refunds Net Revenue Net Amount Change Net Change%
1,254,273 19,197,955 90,068,493 1,350,375,945 7,788,891 62,453,592 5,425,600 2,727,668 1,100,815 6,678,839 4,066,658 5,860,826 209,984 1,721,583 569,023 17,378 1,050,000 2,296,377 5,878,848 1,126,125 372,483 2,410,686 2,280,495 18,660,204 2,473,030 1,693,211 17,319 762,500 618,094,660 7,410,995 (12,580,427) 141,267,411 19,151,939 57,680 55,241,034 925,290 11,506,241 193,023,656 3,833,840 29,059,729 3,117,731 295,930 11,300,417 5,523,908 21,156,671
(543,119) (5,941,606) (20,937,435) (9,746) (9,746) (20,568,152) (2,240,929) (528) (2,593,026) (2,113)
1,254,273 19,197,955 89,525,374 (5,941,606) 1,329,438,510 7,788,891 62,443,846 5,425,600 2,727,668 1,100,815 6,678,839 4,066,658 5,860,826 209,984 1,721,583 569,023 17,378 1,050,000 2,296,377 5,878,848 1,126,125 372,483 2,400,940 2,280,495 18,660,204 2,473,030 1,693,211 17,319 762,500 597,526,508 5,170,066 (12,580,427) 141,267,411 19,151,939 57,680 55,241,034 925,290 11,505,713 190,430,630 3,833,840 29,059,729 3,117,731 295,930 11,300,417 5,523,908 21,154,558
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1,637,731 21,851,445 47,675,336 1,510,504,126 7,406,524 57,989,324 4,984,787 2,874,252 846,138 7,131,076 3,694,880 5,923,725 291,700 1,723,758 527,825 15,122 1,050,000 2,248,016 3,685,074 1,035,453 409,236 2,711,983 18,836,299 2,134,873 2,091,405 43,468 685,549,180 8,225,481 142,773,601 19,142,507 78,015 75,000,000 934,992 7,962,563 212,258,386 4,410,197 29,394,548 4,158,972 255,143 11,163,630 5,509,031 24,677,524
(2,106,138) (5,654,881) (14,952,001) (4,877) (21,569,705) (2,448,236) (70,681) (3,865,784) -
1,637,731 21,851,445 45,569,198 (5,654,881) 1,495,552,126 7,401,646 57,989,324 4,984,787 2,874,252 846,138 7,131,076 3,694,880 5,923,725 291,700 1,723,758 527,825 15,122 1,050,000 2,248,016 3,685,074 1,035,453 409,236 2,711,983 18,836,299 2,134,873 2,091,405 43,468 663,979,475 5,777,245 142,702,920 19,142,507 78,015 75,000,000 934,992 7,962,563 208,392,602 4,410,197 29,394,548 4,158,972 255,143 11,163,630 5,509,031 24,677,524
(383,458) (2,653,490) 43,956,176 (286,725) (166,113,616) 387,245 4,454,522 440,813 (146,584) 254,677 (452,237) 371,777 (62,900) (81,716) (2,176) 41,199 2,256 48,361 2,193,774 90,672 (36,753) 2,400,940 (431,488) (176,095) 338,157 (398,194) (26,149) 762,500 (66,452,968) (607,179) (155,283,348) 141,267,411 9,432 (20,335) (19,758,966) (9,702) 3,543,151 (17,961,972) (576,357) (334,818) (1,041,241) 40,787 136,787 14,877 (3,522,966)
-23.4% -12.1% 96.5% 5.1% -11.1% 5.2% 7.7% 8.8% -5.1% 30.1% -6.3% 10.1% -1.1% -28.0% -0.1% 7.8% 14.9% 0.0% 2.2% 59.5% 8.8% -9.0% -15.9% -0.9% 15.8% -19.0% -60.2%
-10.0% -10.5% -108.8% 0.0% -26.1% -26.3% -1.0% 44.5% -8.6% -13.1% -1.1% -25.0% 16.0% 1.2% 0.3% -14.3%
Source: Financial Analysis and Reporting
Utah State Tax Commission - Tax Collections
Preliminary Information Subject to Audit
www Fiscal Year 2009 Month 01 - 10 www Reporting Category Source & Distribution Special Fuel Tax Transportation Projects: Sales Tax - Restricted Uninsured Motorist Fees - Restricted Trust & Agency Boy Scout License Plate Fees Car & Bus Tax Childrens License Plate Fees Collegiate License Plate Fees County Option Fixed Guideway County Option Sales & Use Tax County Option Zoo, Arts Parks Emergency Services Phone Charge Employers Reins. & Uninsured Employers Environmental Surcharge On Petroleum Fireman's Pension Fund Highways Sales & Use Tax Inc. Tax Contributions: Education Inc. Tax Contributions: Election Campaign Local Sales And Use Tax Local Sports / Recreational Bonding (1/64) Motor Vehicle Blindness Prevention Checkoff Municipal Energy Sales & Use Tax Municipal Telecommunications License Tax Municipality Transient Room Tax MV 1st Class City Corridor Preservation Fee MV County Collections - MVA Other License Plate and Contributions Public Transit Tax Resort Communities Tax Rural County Hospital Tax Tax Commission Suspense Tourism, Recreation, Cultural, Convention Tax Town Option Sales & Use Tax Transient Room Tax Waste Tire Recycling Fees Net Revenue
Gross Revenue Refunds Net Revenue
TC-23 Rev. 5/09 Printed: 5/13/2009
www Fiscal Year 2008 Month 01 - 10 www
Gross Revenue Refunds Net Revenue Net Amount Change Net Change%
100,140,157 25,293,196 2,369,261 1,054,673,000 8,732 8,638,024 31,875 352,936 12,329,680 92,820,141 23,470,659 21,769,348 48,931,983 3,730,550 11,721,655 10,173,794 31,262 88,902 370,651,954 197,671 22,846 3,953,755 35,698,126 1,598,540 1,045,901 158,113,569 73,325 154,304,647 9,898,610 7,678,992 16,766,103 38,073,960 279,834 20,047,720 2,167,907 6,074,458,260
(15,731,557) (7,684,458) (3,358) (98,688) (827,919) (203,760) (45,665) (74,423) (4,720,995) (9,223) (1,365,179) (85,046) (58,325) (146,460) (179) (45,240) (460,261,220)
84,408,601 25,293,196 2,369,261 1,046,988,542 8,732 8,634,666 31,875 352,936 12,230,992 91,992,222 23,266,899 21,723,683 48,931,983 3,730,550 11,721,655 10,099,371 31,262 88,902 365,930,959 197,671 22,846 3,953,755 35,698,126 1,589,317 1,045,901 158,113,569 73,325 152,939,468 9,813,564 7,620,668 16,766,103 37,927,500 279,655 20,002,481 2,167,907 5,614,197,040
111,986,553 25,250,288 2,367,749 1,130,920,942 9,443 8,223,306 34,800 314,299 15,944,740 100,001,895 27,194,756 23,002,528 49,004,720 4,722,039 11,845,450 9,995,623 39,473 123,990 402,087,242 188,846 24,660 3,498,166 37,687,415 1,336,703 (297,265) 162,051,442 67,668 171,832,659 10,935,183 7,400,101 16,663,753 40,646,896 30,351 23,791,396 2,518,666 6,811,040,829
(15,185,005) (4,832,587) (30,608) (700,284) (185,458) (50,876) (2,600,597) (998,480) (66,141) (44,611) (121,733) (119) (33,680) (553,439,510)
96,801,549 25,250,288 2,367,749 1,126,088,355 9,443 8,223,306 34,800 314,299 15,914,132 99,301,611 27,009,298 23,002,528 49,004,720 4,722,039 11,845,450 9,944,748 39,473 123,990 399,486,645 188,846 24,660 3,498,166 37,687,415 1,336,703 (297,265) 162,051,442 67,668 170,834,179 10,869,042 7,355,490 16,663,753 40,525,163 30,231 23,757,716 2,518,666 6,257,601,319
(12,392,948) 42,908 1,512 (79,099,813) (711) 411,361 (2,925) 38,638 (3,683,140) (7,309,389) (3,742,399) (1,278,845) (72,737) (991,489) (123,795) 154,623 (8,211) (35,088) (33,555,685) 8,825 (1,813) 455,588 (1,989,289) 252,615 1,343,167 (3,937,873) 5,657 (17,894,710) (1,055,478) 265,177 102,350 (2,597,663) 249,424 (3,755,236) (350,759) (643,404,279)
-12.8% 0.2% 0.1% -7.0% -7.5% 5.0% -8.4% 12.3% -23.1% -7.4% -13.9% -5.6% -0.1% -21.0% -1.0% 1.6% -20.8% -28.3% -8.4% 4.7% -7.4% 13.0% -5.3% 18.9% -451.8% -2.4% 8.4% -10.5% -9.7% 3.6% 0.6% -6.4% 825.1% -15.8% -13.9% -10.3%
The preparation of this report in accordance with generally accepted accounting principles requires management to make estimates and assumptions that affect reported amounts. Actual results could differ from those estimates.
Page 3 of 3
Source: Financial Analysis and Reporting